Rothschild Investment LLC Reduced Holdings in Q3 2025

Rothschild Investment LLC

  • $1.77 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FLYW
Flywire Corp

Technology
-60
- 23.53%
$10.33 - $13.74 $620 - $824
195 $2.64M
SLM
Slm Corp

Financial Services
-5
- 12.5%
$27.68 - $34.4 $138 - $172
35 $969K
WNC
Wabash National Corp

Industrials
-25
- 20.0%
$9.53 - $11.69 $238 - $292
100 $987K
SKIN
Beauty Health CO

Consumer Defensive
-179
- 99.44%
$1.53 - $2.63 $274 - $471
1 $2K
LXFR
Luxfer Holdings PLC

Industrials
-40
- 32.0%
$11.38 - $14.77 $455 - $591
85 $1.18M
Orrstown Finl Svcs Inc Com
-15
- 18.99%
N/A
64 $2.18M
Penguin Solutions Inc Com
-25
- 50.0%
N/A
25 $657K
GVA
Granite Construction Inc

Industrials
-110
- 15.15%
$92.28 - $111.29 $10.2K - $12.2K
616 $67.6M
LIVN
Liva Nova PLC

Healthcare
-19
- 21.11%
$41.13 - $58.72 $781 - $1.12K
71 $3.72M
UVSP
Univest Financial Corp

Financial Services
-11
- 13.75%
$28.12 - $32.7 $309 - $360
69 $2.07M
INN
Summit Hotel Properties, Inc.

Real Estate
-95
- 19.79%
$5.03 - $5.98 $478 - $568
385 $2.11M
CALX
Calix, Inc

Technology
-20
- 18.18%
$50.08 - $64.04 $1K - $1.28K
90 $5.52M
MWA
Mueller Water Products, Inc.

Industrials
-30
- 10.14%
$23.94 - $27.39 $718 - $822
266 $6.79M
IOSP
Innospec Inc.

Basic Materials
-1
- 2.86%
$77.06 - $89.32 $77.1 - $89.3
34 $2.62M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-55
- 19.3%
N/A
230 $2.16M
FPI
Farmland Partners Inc.

Real Estate
-25
- 33.33%
$10.47 - $11.59 $262 - $290
50 $544K
CCS
Century Communities, Inc.

Consumer Cyclical
-10
- 22.22%
$56.29 - $69.8 $563 - $698
35 $2.22M
HELE
Helen Of Troy LTD

Consumer Defensive
-8
- 22.86%
$20.05 - $33.25 $160 - $266
27 $680K
FCPT
Four Corners Property Trust, Inc.

Real Estate
-5
- 6.67%
$24.37 - $27.18 $122 - $136
70 $1.71M
VICR
Vicor Corp

Technology
-10
- 22.22%
$43.84 - $54.72 $438 - $547
35 $1.74M
ADUS
Addus Home Care Corp

Healthcare
-5
- 4.76%
$104.96 - $118.41 $525 - $592
100 $11.8M
BFST
Business First Bancshares, Inc.

Financial Services
-11
- 31.43%
$22.92 - $26.38 $252 - $290
24 $567K
GCI
Gannett Co., Inc.

Communication Services
-140
- 26.42%
$3.54 - $4.38 $496 - $613
390 $1.61M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-40
- 17.39%
$12.48 - $14.83 $499 - $593
190 $2.61M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-60
- 21.82%
$7.86 - $9.72 $472 - $583
215 $1.84M
BMRC
Bank Of Marin Bancorp

Financial Services
-16
- 21.33%
$21.87 - $25.83 $350 - $413
59 $1.43M
PSTL
Postal Realty Trust, Inc.

Real Estate
-24
- 22.86%
$13.7 - $16.35 $329 - $392
81 $1.27M
DGII
Digi International Inc

Technology
-10
- 18.18%
$31.14 - $38.11 $311 - $381
45 $1.64M
BTBT
Bit Digital, Inc

Financial Services
-145
- 72.5%
$2.38 - $4.12 $345 - $597
55 $165K
BBSI
Barrett Business Services Inc

Industrials
-10
- 15.15%
$42.51 - $49.17 $425 - $492
56 $2.48M
KMPH
Kempharm, Inc

Healthcare
-35
- 38.89%
N/A
55 $523K
OII
Oceaneering International Inc

Energy
-55
- 20.37%
$20.47 - $25.66 $1.13K - $1.41K
215 $5.33M
Two Hbrs Invt Corp Com
-20
- 26.67%
N/A
55 $543K
CSV
Carriage Services Inc

Consumer Cyclical
-5
- 14.29%
$41.55 - $48.29 $208 - $241
30 $1.34M
Magnera Corp Com Shs
-21
- 67.74%
N/A
10 $117K
Jade Biosciences Inc Com New
-25
- 83.33%
N/A
5 $43K
BLND
Blend Labs, Inc.

Technology
-145
- 18.59%
$2.73 - $4.37 $396 - $634
635 $2.32M
AURA
Aura Biosciences, Inc.

Healthcare
-40
- 53.33%
$5.88 - $7.23 $235 - $289
35 $216K
EPM
Evolution Petroleum Corp

Energy
-55
- 47.83%
$4.65 - $5.47 $256 - $301
60 $289K
Teekay Corporation LTD Shs
-30
- 42.86%
N/A
40 $327K
CTOS
Custom Truck One Source, Inc.

Industrials
-100
- 37.74%
$4.9 - $6.42 $490 - $642
165 $1.06M
OLP
One Liberty Properties Inc

Real Estate
-10
- 66.67%
$21.73 - $24.46 $217 - $245
5 $111K
INDB
Independent Bank Corp

Financial Services
-14
- 12.17%
$62.06 - $72.84 $869 - $1.02K
101 $6.99M
FLGT
Fulgent Genetics, Inc.

Healthcare
-15
- 42.86%
$17.18 - $22.6 $258 - $339
20 $452K
NCR
Ncr Corp

Technology
-40
- 12.7%
N/A
275 $3.45M
SD
Sandridge Energy Inc

Energy
-24
- 40.0%
$10.0 - $12.1 $240 - $290
36 $406K
AHCO
Adapt Health Corp.

Healthcare
-14
- 5.96%
$8.68 - $10.11 $122 - $142
221 $1.98M
MCB
Metropolitan Bank Holding Corp.

Financial Services
-5
- 16.67%
$67.93 - $80.7 $340 - $404
25 $1.87M
HY
Hyster Yale Materials Handling, Inc.

Industrials
-5
- 33.33%
$35.77 - $43.8 $179 - $219
10 $369K
Activity Summary
Buys All Purchases 1438 New Holdings 264 Increased Positions 1174 Sells All Sells 1071 Reductions 1071 Sold out 0 Options Calls 1 Puts 0
Track This Portfolio

Track Rothschild Investment LLC Portfolio

Follow Rothschild Investment LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email